PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$1.54M
4
V icon
Visa
V
+$1.51M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Top Sells

1
+$2.7M
2
+$997K
3
+$988K
4
PWOD
Penns Woods Bancorp
PWOD
+$663K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$490K

Sector Composition

1 Consumer Discretionary 17.63%
2 Technology 17.36%
3 Financials 13.26%
4 Energy 10.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 4.84%
55,200
+15,400
2
$3.54M 4.61%
233,104
+7,041
3
$2.97M 3.87%
57,806
+20,666
4
$2.94M 3.84%
88,485
+6,135
5
$2.5M 3.26%
21,868
+2,254
6
$2.49M 3.24%
108,529
+3,500
7
$2.4M 3.12%
66,600
-4,100
8
$2.23M 2.9%
91,281
+4,246
9
$2.13M 2.78%
98,500
-533
10
$2.11M 2.75%
38,633
+3,833
11
$2.04M 2.65%
41,450
+2,000
12
$1.84M 2.4%
83,916
+11,666
13
$1.83M 2.39%
33,600
+1,000
14
$1.82M 2.38%
114,036
+10,900
15
$1.76M 2.29%
55,832
+1,333
16
$1.75M 2.28%
+55,881
17
$1.73M 2.25%
101,360
+71,680
18
$1.71M 2.22%
32,492
+4,292
19
$1.69M 2.2%
+19,112
20
$1.67M 2.18%
54,000
+43,400
21
$1.55M 2.03%
51,647
-1,139
22
$1.54M 2.01%
+23,935
23
$1.51M 1.97%
+31,600
24
$1.5M 1.95%
+20,900
25
$1.47M 1.91%
+1,450
1
2 3